Regal Wealth Group, Inc. Portfolio Holdings

Regal Wealth Group, Inc.

  • $143 Million
  • Q4 2023

Regal Wealth Group, Inc. has filed its 13F form on February 23, 2024 for Q4 2023 where it was disclosed a total value porftolio of $143 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $29.3M, Ishares Core S&P 500 ETF with a value of $14.8M, Ishares Iboxx $ Investment Gra with a value of $9.65M, Vanguard Sht Term Corp Bd ETF with a value of $9.23M, and Dimensional ETF Tr U S Small C with a value of $8.52M.

Examining the 13F form we can see an increase of $17M in the current position value, from $126M to 143M.

Below you can find more details about Regal Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $126 Million
Industrials: $11.1 Million
Technology: $3.2 Million
Healthcare: $1.1 Million
Consumer Cyclical: $766,000
Utilities: $360,000
Consumer Defensive: $309,000
Financial Services: $242,000
Other: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 20.49% of portfolio
96,593
Q4 2023 Reduced 3.03%
$0
$14.8 Million 10.38% of portfolio
31,068
Q4 2023 Added 0.05%
$0
$9.65 Million 6.75% of portfolio
87,205
Q4 2023 Added 3.6%
$0
$9.23 Million 6.45% of portfolio
119,233
Q4 2023 Added 3.01%
$0
$8.52 Million 5.96% of portfolio
142,852
Q4 2023 Added 3.54%
$0
$7.23 Million 5.06% of portfolio
30,483
Q4 2023 Added 0.78%
$0
$6.37 Million 4.46% of portfolio
27,389
Q4 2023 Added 4.26%
$0
$5.7 Million 3.99% of portfolio
57,431
Q4 2023 Added 3.53%
$0
$5.63 Million 3.94% of portfolio
196,730
Q4 2023 Added 6.37%
$106B
$5.51 Million 3.85% of portfolio
21,130
Q4 2023 Reduced 1.31%
$33.5B
$4.69 Million 3.28% of portfolio
15,098
Q4 2023 Added 0.08%
$0
$4.35 Million 3.04% of portfolio
26,318
Q4 2023 Reduced 0.75%
$0
$4.32 Million 3.02% of portfolio
55,313
Q4 2023 Reduced 20.49%
$0
$3.72 Million 2.6% of portfolio
87,646
Q4 2023 Added 3.95%
$0
$3.08 Million 2.16% of portfolio
19,540
Q4 2023 Added 653.57%
$0
$2.64 Million 1.85% of portfolio
10,081
Q4 2023 Added 0.03%
$0
$2.09 Million 1.47% of portfolio
12,047
Q4 2023 Added 0.28%
$0
$1.87 Million 1.31% of portfolio
9,303
Q3 2023 Reduced 0.11%
$14.2B
$1.28 Million 0.89% of portfolio
11,379
Q4 2023 Reduced 1.62%
$0
$1.24 Million 0.87% of portfolio
5,809
Q3 2023 Reduced 0.17%
$4.09T
$1.22 Million 0.85% of portfolio
6,333
Q4 2023 Reduced 7.96%
$0
$777,000 0.54% of portfolio
3,084
Q4 2023 Reduced 1.12%
$3.25T
$705,000 0.49% of portfolio
1,877
Q4 2023 Added 45.39%
$0
$700,000 0.49% of portfolio
4,509
Q4 2023 Reduced 0.66%
$171B
$654,000 0.46% of portfolio
7,776
Q4 2023 Reduced 1.49%
$248B
$580,000 0.41% of portfolio
5,322
Q4 2023 Added 0.02%
$468B
$521,000 0.36% of portfolio
991
Q2 2023 Added 0.1%
$92.2B
$389,000 0.27% of portfolio
1,726
Q4 2023 Added 0.23%
$0
$390,000 0.27% of portfolio
821
Q4 2023 Added 0.12%
$1.33T
$377,000 0.26% of portfolio
1,521
Q4 2023 Reduced 5.17%
$30.3B
$360,000 0.25% of portfolio
5,049
Q1 2023 Reduced 13.94%
$0
$333,000 0.23% of portfolio
4,596
Q4 2023 New
$398B
$309,000 0.22% of portfolio
2,112
Q1 2022 Reduced 4.13%
$0
$301,000 0.21% of portfolio
3,572
Q2 2023 Reduced 1.68%
$57.3B
$289,000 0.2% of portfolio
5,047
Q4 2023 Added 0.1%
$0
$283,000 0.2% of portfolio
1,805
Q4 2023 Reduced 13.01%
$280B
$239,000 0.17% of portfolio
1,606
Q3 2023 Added 0.06%
$590B
$242,000 0.17% of portfolio
681
Q3 2023 Added 14.07%
$0
$241,000 0.17% of portfolio
2,731
Q4 2023 Added 0.48%
$0
$235,000 0.16% of portfolio
2,173
Q4 2023 Added 0.14%
$83.5B
$233,000 0.16% of portfolio
1,222
Q4 2023 Added 2.43%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $143 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 23, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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